METRO THERM A/S — Credit Rating and Financial Key Figures

CVR number: 20567112

Rundinsvej 55, 3200 Helsinge

info@metrotherm.dk

tel: 48797333

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	271.37	331.72	402.74	353.83	218.63
Other operating income		0.06	0.85	0.77	0.16
Costs of manufacturing		- 254.05	- 312.45	- 261.04	- 178.46
Gross profit	75.22	77.66	90.29	92.79	40.17
Costs of management		-19.16	-22.91	-24.97	-18.71
Costs of distribution		-23.78	-29.17	-30.11	-20.40
Other operating expenses		-0.79	-0.70	-0.85	-2.83
EBIT	75.22	33.99	38.35	37.63	-1.93
Other financial income		0.98	0.54	2.20	1.49
Other financial expenses		-1.00	-1.61	-1.98	-0.96
Net income from associates (fin.)		8.76	11.97	3.04	4.57
Pre-tax profit	32.96	42.73	49.25	40.89	3.17
Income taxes		-7.48	-8.17	-8.33	0.31
Net earnings	32.96	35.25	41.08	32.56	3.48

	2020	2021	2022	2023	2024
Development expenditure		3.35	3.56	5.17	0.58
Intangible rights			0.30	0.23	7.09
Intangible assets total		3.35	3.86	5.40	7.67
Land and waters		16.71	26.19	26.09	28.03
Buildings		22.16	27.59	30.57	46.18
Machinery and equipment		0.54	1.25	1.20	0.64
Advance payments and construction in progress		3.65	1.64	10.93	1.34
Tangible assets total		43.06	56.67	68.79	76.19
Holdings in group member companies		50.10	50.10	50.10	50.10
Other non-current investments					0.00
Investments total	205.50	50.10	50.10	50.10	50.11
Long term receivables total
Semifinished products		1.07	0.84	0.77	6.07
Raw materials and consumables		39.21	54.92	56.64	43.27
Finished products/goods		10.76	11.68	40.82	26.19
Inventories total		51.04	67.45	98.24	75.52
Current trade debtors		30.72	42.63	21.89	25.63
Current amounts owed by group member comp.		38.07	12.01	23.70	22.38
Prepayments and accrued income		0.18	0.38	0.33	0.75
Current other receivables		0.07	4.13	0.94	0.00
Current deferred tax assets		0.26		0.70	0.81
Short term receivables total		69.29	59.15	47.56	49.57
Cash and bank deposits		0.00	0.01	0.01	0.00
Cash and cash equivalents		0.00	0.01	0.01	0.00
Balance sheet total (assets)	205.50	216.85	237.25	270.09	259.06

	2020	2021	2022	2023	2024
Share capital	169.09	3.40	3.40	3.40	3.40
Shares repurchased		30.00
Other reserves		0.01	0.62	0.49	0.24
Retained earnings	-32.96	112.68	147.31	188.53	221.33
Profit of the financial year	32.96	35.25	41.08	32.56	3.48
Shareholders equity total	169.09	181.34	192.41	224.97	228.45
Provisions		8.86	9.92	10.75	10.29
Non-current other liabilities		8.86	9.92	10.75	10.29
Non-current liabilities total		8.86	9.92	10.75	10.29
Current trade creditors		5.82	11.10	9.29	4.62
Current owed to group member		5.38	9.52	6.93	3.77
Short-term deferred tax liabilities		0.44	0.04
Other non-interest bearing current liabilities		15.02	14.26	18.14	11.93
Current liabilities total		26.65	34.92	34.37	20.32
Balance sheet total (liabilities)	169.09	225.71	247.17	280.84	269.36

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